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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
PNC Financial Services Group 2008-07-09 €0.42 €5.72 4.000%
Morgan Stanley 2008-07-09 €0.17 €3.15 3.500%
American Express Co. 2008-07-09 €0.11 €2.31 1.070%
Mastercard Inc. A 2008-07-09 €0.010 €2.27 0.530%
UDR Inc. 2008-07-09 €0.21 €1.55 4.100%
Verizon Communications Inc. 2008-07-08 €0.28 €2.44 6.490%
Raytheon Co. 2008-07-08 €0.18 €0.84 0.760%
Lincoln National 2008-07-08 €0.27 €1.66 5.580%
General Mills Inc. 2008-07-08 €0.14 €2.18 3.470%
Darden Restaurants Inc. 2008-07-08 €0.13 €2.40 1.680%
AT&T Inc.. 2008-07-08 €0.26 €1.02 5.950%
Comcast Corp. 2008-07-07 €0.020 €1.10 3.040%
Marsh & McLennan Companies Inc. 2008-07-03 €0.13 €2.62 1.300%
Best Buy Co. 2008-07-03 €0.082 €3.45 4.080%
Gap Inc. 2008-07-03 €0.054 €0.14 0.600%
Campbell Soup Co. 2008-07-02 €0.14 €1.37 3.300%
Lumen Technologies Inc. 2008-07-02 €0.40 €0.93 93.750%
Mccormick & Comp. 2008-07-02 €0.070 €1.49 2.320%
Bristol-Myers Squibb 2008-07-02 €0.20 €2.16 5.520%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.140%
General Dynamics Corp. 2008-07-01 €0.22 €5.00 1.790%
Kimco Realty 2008-07-01 €0.25 €0.88 4.930%
Sysco Corp. 2008-07-01 €0.14 €1.85 2.700%
Quest Diagnostics Inc. 2008-07-01 €0.063 €2.66 2.060%
Medtronic plc 2008-07-01 €0.12 €2.76 3.620%
Masco Corp. 2008-07-01 €0.15 €1.06 1.670%
State Street Corp. 2008-06-27 €0.15 €2.49 3.690%
Republic Services 2008-06-27 €0.11 €1.94 1.080%
Realty Income Corp 2008-06-27 €0.088 €0.96 1.930%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.420%